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AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.25B
1-Year Est. Return 28.52%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+28.52%
3 Year Est. Return
+86.82%
5 Year Est. Return
+110.6%
10 Year Est. Return
+500.3%
AUM
$1.39B
AUM Growth
+$121M
Cap. Flow
+$30.4M
Cap. Flow %
2.19%
Top 10 Hldgs %
15.54%
Holding
1,138
New
66
Increased
241
Reduced
515
Closed
47

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.7M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.75M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.7M

Top Sells

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$5.02M
2
CUT icon
Invesco MSCI Global Timber ETF
CUT
+$3.26M
3
IDU icon
iShares US Utilities ETF
IDU
+$2.81M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$2.4M
5
TPR icon
Tapestry
TPR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 9.95%
3 Healthcare 8.91%
4 Industrials 8.83%
5 Consumer Discretionary 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQNM
1051
DELISTED
SEQUENOM INC NEW
SQNM
$40K ﹤0.01%
10,313
– –
DVAX
1052
DELISTED
Dynavax Technologies
DVAX
$37K ﹤0.01%
2,339
– –
CTIC
1053
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$36K ﹤0.01%
1,281
+155
+14% +$4.66K
DNDN
1054
DELISTED
DENDREON CORPORATION
DNDN
$32K ﹤0.01%
13,865
– –
VTG
1055
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$30K ﹤0.01%
15,538
– –
LXRX icon
1056
Lexicon Pharmaceuticals
LXRX
$1.1B
$29K ﹤0.01%
2,553
– –
KWK
1057
DELISTED
QUICKSILVER RESOURCES INC
KWK
$28K ﹤0.01%
10,574
– –
QMCO icon
1058
Quantum Corp
QMCO
$474M
$24K ﹤0.01%
123
– –
FST
1059
DELISTED
FOREST OIL CORPORATION
FST
$24K ﹤0.01%
10,604
– –
CDMO
1060
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$22K ﹤0.01%
1,689
– –
PCO
1061
DELISTED
Pendrell Corporation - Class A
PCO
$22K ﹤0.01%
12
– –
IGSB icon
1062
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$18K ﹤0.01%
350
-7,956
-96% -$420K
NAVB
1063
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
516
– –
ALNY icon
1064
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-5,020
Closed -$337K
BCO icon
1065
Brink's
BCO
$4.62B
– –
-11,719
Closed -$335K
CNC icon
1066
Centene
CNC
$32.5B
– –
-19,176
Closed -$298K
CSGP icon
1067
CoStar Group
CSGP
$12.3B
– –
-24,740
Closed -$462K
IDU icon
1068
iShares US Utilities ETF
IDU
$1.36B
– –
-54,000
Closed -$2.81M
IPI icon
1069
Intrepid Potash
IPI
$469M
– –
-1,353
Closed -$209K
LNW
1070
DELISTED
Light & Wonder
LNW
– –
-11,804
Closed -$162K
LQDT icon
1071
Liquidity Services
LQDT
$1.32B
– –
-23,400
Closed -$609K
MASI
1072
DELISTED
Masimo
MASI
– –
-12,291
Closed -$336K
MATW icon
1073
Matthews International
MATW
$739M
– –
-6,709
Closed -$274K
MFIC icon
1074
MidCap Financial Investment
MFIC
$804M
– –
-6,460
Closed -$161K
MIDD icon
1075
Middleby
MIDD
$6.08B
– –
-4,893
Closed -$431K
41 42
43
44 45

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Ameritas Investment Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Ameritas Investment Partners held 1,138 positions worth $1.39B, up 9.5% from $1.27B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ameritas Investment Partners's Q2 2014 filing shows 66 new, 241 increased, 515 reduced and 47 closed positions. Its largest new stake was Civeo: 3,535 shares worth $1.06M. The largest sale was Vanguard Materials ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Ameritas Investment Partners's largest Q2 2014 buy was Civeo: 3,535 shares worth $1.06M.
  • Ameritas Investment Partners added most to iShares Core US Aggregate Bond ETF in Q2 2014, an estimated $17.7M increase.
  • Ameritas Investment Partners's biggest Q2 2014 reduction was Vanguard Materials ETF, cutting an estimated $5.02M.
  • Ameritas Investment Partners fully exited iShares US Utilities ETF in Q2 2014, selling an estimated $2.81M.
  • Ameritas Investment Partners's ten largest holdings make up 16% of its $1.39B portfolio in Q2 2014.
  • Ameritas Investment Partners opened 66 new positions and closed 47 in Q2 2014.
  • Ameritas Investment Partners's portfolio value rose 9.5% quarter-over-quarter to $1.39B.

Based on Ameritas Investment Partners's 13F filing for Q2 2014, filed 14 Aug 2014.